Adobe Systems

ADBE

182.90

-1.25

-0.7%

After Hours:

182.90

0.00

0.0%

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Stock Price
Open: 184.32
Prev. Close: 184.15
Low/Hi: 182.62 - 184.50
52-Week: 98.00 - 185.55
Volumes
Equity: 1,541,290
90-Day Avg: 2,354,218
Option: 9,888
90-Day Avg: 13,233
Volatility
Todays Stock Vol: 11.7
20-Day (HV): 17.8
52-Week (HV): 16.9
30-Day IV: 26.7 +0.2
IV Pct Rank: 85% Elevated
Fundamental
Div. Yield:
Earnings: 14-Dec
P/E Ratio: 57.19
Market Cap: 90.8 B
Stock Info
Type: Common
Sector: Technology
Industry: Application Software

ADBE Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 1-Sep-2017 2-Jun-2017 3-Mar-2017 2-Dec-2016
Net Income 419,569 374,390 398,446 399,613
Change in Working Capital 89,440 81,006 93,396 145,165
Depreciation Amortization Depletion and Accretion 82,319 81,635 80,809 81,860
Deferred Taxes -4,416 -8,040 60,315 -19,942
Other Non-Cash Activities 117,524 115,836 97,404 88,905
Total Cash from Operating Activities 704,436 644,827 730,370 695,601
Capital Expenditures -54,238 -55,297 -30,903 -48,633
Other Investing Cash Flow 17,424 -32,250 -307,979 -94,465
Total Cash from Investing Activities -36,814 -87,547 -338,882 -143,098
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -415,728 -298,957 -148,213 -294,126
Purchase and Retirement of Debt -416 -644 -268 -22
Other Financing Cash Flow 197,845 -14,831 -183,014 -6,321
Total Cash from Financing Activities -218,299 -314,432 -331,495 -300,469
Exchange Rate Effects 8,277 5,206 -2,412 -8,391
Net Change in Cash 457,600 248,054 57,581 243,643
Period Ending 2-Dec-2016 27-Nov-2015 28-Nov-2014 29-Nov-2013
Net Income 1,168,782 629,551 268,395 289,985
Change in Working Capital 320,113 263,705 396,080 162,642
Depreciation Amortization Depletion and Accretion 331,535 339,473 313,590 321,227
Deferred Taxes 24,222 -69,657 -26,089 29,704
Other Non-Cash Activities 355,076 306,430 335,506 348,128
Total Cash from Operating Activities 2,199,728 1,469,502 1,287,482 1,151,686
Capital Expenditures -203,805 -184,936 -148,332 -188,358
Other Investing Cash Flow -756,228 -1,303,422 -342,375 -989,445
Total Cash from Investing Activities -960,033 -1,488,358 -490,707 -1,177,803
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -929,303 -460,730 -372,159 -599,224
Purchase and Retirement of Debt -108 387,091 -14,684 -176
Other Financing Cash Flow -161,295 -127,048 -120,440 40,262
Total Cash from Financing Activities -1,090,706 -200,687 -507,283 -559,138
Exchange Rate Effects -14,234 -21,297 -6,648 -5,241
Net Change in Cash 134,755 -240,840 282,844 -590,496